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## 

|fund|and incre|ased<br>in value<br>by E26|3,504(2020-f111|,515increase) tof2,110,84|5.82.||
|---|---|---|---|---|---|---|
|The|allocation|ofgrants<br>is analysed|as follows:||2021|2020|
|||Students||Clause 16A|40.36%|42.21%|
|||Students||Clause 17|0.00%|0.65%|
|||LocalSchools||Clause 15|21.13%|24.52%|
|||Rekgious instruction|(Oadby PCC)|Clause 14|8.80%|7.67%|
|||Religious instruction|(other)|Clause 14|0.00%|2.45%|
|||Other educational||Clause 16E|29.71%|16.64%|
|||Forthe benefit ofthe|poor|Caiuse 16F|0.00%|5.87%|



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## 



## 

## 

|Income and Expenditure|Account|Account|Endowment|Unrestricted|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||Fund|Fund||Total|Total|
|Incoming Resources||||||||
|From generated funds||||||||
|COIF charity fund dividends||||54,759||54,759|53,286|
|Bank deposit interest|||||3|3|19|
|Grant cheques returned|or not cashed from 2018/19||||||1,520|
|||||54,762||54,762|54,825|
|Expenditure||||||||
|Chartitable<br>expenditure||||||||
|Grants (as per attached|schedule)|||45,433||45,433|51,084|
|Governence costs||||||||
|Independent<br>Examiner's|fee||||500|500|500|
|Printing,<br>Postage Ik Stationery||||||||
|Bank Charges||||||||
|||||45,933||45p933|51,584|
|Excess/(Shortfall)<br>ofIncome||over Expenditure||8,829||8,829|3,241|
|Holding Gains and Losses||||||||
|Gains/(losses)<br>on investment||assets - unrealised|263,504|||263,504|111,515|
|Net Movement<br>in Funds|||263,504|8,829||272,333|114,756|
|Reconciliation offunds||||||||
|Brought forward at31December 2020|||1,847,342|33,141||1,880,483|1,765,727|
|Carried forward at 31December 2021|||2,110,846|41|970|2~152p816|1p880483|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Fixed Assets||||||
|Investment||||||
|COIF Ethical|- Income Units 674,477.83 units||Ca E3.1296|||
|(2020 —COIF|—Income Units 102,768.84 units||O E17.9757)|2,110,846|1,847,342|
|Current Assets||||||
|Barclays Bank Pic:||||||
|Current Account||||24,535|9,109|
|Deposit Account||||17,935|24,532|
|||||42,470|33,641|
|Current<br>Liabilities||||||
|Creditors: amounts||falling due within one year||500|500|
|Net Current|Assets|||41,970|33,141|
|Net Assets||||2,152,816|1,880,483|
|Endowment|Fund|||||
|Capital account||||2,110,846|1,847,342|
|Unrestricted|Fund|||||
|6eneral fund||||41,970|33,141|
|||||2,152,816|1,880,483|






|Schedule|ofGrants|||||
|---|---|---|---|---|---|
|forthe year ended 31December||2021||||
|2021||||C/ause||
|March|Langmoor School|—Project||15|2,000.00|
|July|Oadby PCC|||14|3,997.88|
|August|Langmoor School|||15|1,565.00|
||Launde School|||15|1,905.00|
||Brocks Hill School|||15|1,375.00|
||Brookside School|||15|745.00|
||Woodland<br>Grange|School||15|1,420.00|
||Glenmere<br>Primary|School||15|100.00|
||StJohn Fisher School|||15|100.00|
||Vines Academy|||15|390.00|
|October|Oadby Baptist Church - Greenhouse|||16E|1,000.00|
||Oadby Guides|||16E|2,500.00|
||Oadby Boys Brigade|||16E|1,250.00|
||Oadby Girls Brigade|||16E|1,250.00|
||Oadby Baptist Church|||16E|1,250.00|
||Trinity Methodist|Church||16E|1,250.00|
||Oadby Evangelical|Church||16E|1,250.00|
||Oadby Youth Club|||16E|1,500.00|
||Oadby Muslim School|||16E|250.00|
||SE Leicestershire<br>Scouts|||16E|2,000.00|
||1Student<br>Ca 6135|||16A|135.00|
||104Students<br>C&6175|||16A|18,200.00|
||||||45,432.88|
||||14|3,997.88|8.80|
||||15|9,600.00|21.13|
||||16A|18,335.00|40.36|
||||16E|13,500.00|29.71|
|||||45,432.88||